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Also traded in: Austria, Brazil, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  139.40 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  239.30 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec19 Dec20 TTM Mar20 Jun20 Dec20 Mar21 Jun21
   
Revenue per Share
2.60
6.21
18.02
0.93
0.91
--
9.04
8.98
EBITDA per Share
-0.09
2.14
8.59
0.22
0.24
--
5.01
3.58
EBIT per Share
-0.17
1.99
8.48
0.19
0.21
--
4.96
3.53
Earnings per Share (Diluted)
-0.17
1.57
7.95
--
--
--
1.53
6.42
EPS without NRI
-0.17
1.57
7.95
--
--
--
1.53
6.42
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
Free Cash Flow per Share
-0.59
14.52
--
2.27
0.80
--
17.11
15.93
Operating Cash Flow per Share
-0.39
14.61
33.18
2.29
0.81
--
17.13
16.05
Cash per Share
3.10
5.97
21.49
--
--
5.97
10.47
21.49
Dividends per Share
--
--
--
--
--
--
--
--
Book Value per Share
2.42
8.21
22.03
--
--
8.21
11.57
22.03
Tangible Book per Share
1.81
7.46
19.07
--
--
7.46
8.69
19.07
Total Debt per Share
0.63
2.04
8.99
--
--
2.04
3.32
8.99
Month End Stock Price
--
--
300.84
--
--
--
--
253.30
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec19 Dec20 TTM Mar20 Jun20 Dec20 Mar21 Jun21
   
ROE %
-6.11
31.86
67.13
25.73
--
--
63.05
183.57
ROE % Adjusted to Book Value
ROA %
-1.27
7.82
22.40
5.35
--
--
38.44
49.44
Return-on-Tangible-Equity
-8.16
36.62
79.70
34.36
--
--
77.46
221.86
Return-on-Tangible-Asset
-1.34
8.07
23.38
5.64
--
--
40.22
51.83
ROC (Joel Greenblatt) %
-14.47
184.64
1,084.44
62.96
--
--
2,208.68
2,196.47
ROCE %
-3.05
29.45
52.38
13.28
--
--
173.53
77.26
ROIC %
-1.40
9.77
29.30
8.31
--
--
46.01
66.61
WACC %
--
--
7.65
--
--
--
--
--
Effective Interest Rate on Debt %
--
--
--
--
--
--
--
--
   
Gross Margin %
84.63
89.39
85.87
86.67
87.45
--
87.00
84.94
Operating Margin %
-6.68
32.01
46.22
20.34
22.58
--
54.84
39.26
Net Margin %
-5.69
25.23
59.02
16.77
17.31
--
42.83
72.10
FCF Margin %
-22.68
233.68
--
244.44
88.43
--
189.18
177.44
   
Debt-to-Equity
0.26
0.25
0.41
N/A N/A
0.25
0.29
0.41
Equity-to-Asset
0.21
0.26
0.29
--
--
0.26
0.23
0.29
Debt-to-Asset
0.05
0.07
0.12
--
--
0.07
0.07
0.12
Liabilities-to-Assets
0.79
0.74
Gross-Profit-to-Asset %
18.88
27.69
32.59
27.63
--
--
78.08
58.25
   
Asset Turnover
0.22
0.31
0.38
0.08
--
--
0.22
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
12.04
25.82
10.96
8.43
--
--
7.53
4.09
Days Payable
26.42
24.20
13.65
21.33
--
--
5.44
7.05
Days Inventory
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-14.38
1.62
-2.69
-12.90
--
--
2.09
-2.96
   
Inventory Turnover
COGS-to-Revenue
0.15
0.11
0.14
0.13
0.13
--
0.13
0.15
Inventory-to-Revenue
--
--
--
--
--
--
--
--
Capex-to-Revenue
0.08
0.02
0.01
0.02
0.01
--
0.00
0.01
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec19 Dec20 TTM Mar20 Jun20 Dec20 Mar21 Jun21
   
Revenue
534
1,277
4,029
191
186
--
1,801
2,228
Cost of Goods Sold
82
136
569
25
23
--
234
335
Gross Profit
452
1,142
3,460
165
163
--
1,567
1,893
Gross Margin %
84.63
89.39
85.87
86.67
87.45
--
87.00
84.94
   
Selling, General, & Admin. Expense
256
337
683
69
63
--
239
444
Research & Development
185
272
476
47
61
--
184
291
Other Operating Expense
46
125
438
10
-3
--
156
282
Total Operating Expense
487
733
1,597
126
121
--
579
1,018
Operating Income
-36
409
1,862
39
42
--
988
875
Operating Margin %
-6.68
32.01
46.22
20.34
22.58
--
54.84
39.26
   
  Interest Income
--
--
--
--
--
--
--
--
  Interest Expense
--
--
--
--
--
--
--
--
Net Interest Income
--
--
--
--
--
--
--
--
Other Income (Expense)
-10
0
3
-4
-3
--
9
-6
Pre-Tax Income
-45
409
1,866
35
39
--
997
869
Tax Provision
15
-87
512
-3
-7
--
-225
737
Tax Rate %
33.09
21.23
-27.46
8.41
16.87
--
22.60
-84.88
Net Income (Continuing Operations)
-30
322
2,378
32
32
--
771
1,606
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
  Other Income (Minority Interest)
--
--
--
--
--
--
--
--
Net Income
-30
322
2,378
32
32
--
771
1,606
Net Margin %
-5.69
25.23
59.02
16.77
17.31
--
42.83
72.10
   
Preferred Dividends
--
--
--
--
--
--
--
--
EPS (Basic)
-0.17
1.76
9.30
--
--
--
1.53
7.77
EPS (Diluted)
-0.17
1.57
7.95
--
--
--
1.53
6.42
Shares Outstanding (Diluted Average)
205.6
205.6
248.1
205.6
205.6
205.6
199.2
248.1
   
EBIT
-36
409
1,862
39
42
--
988
875
Depreciation, Depletion and Amortization
17
31
24
7
7
--
11
13
EBITDA
-19
440
1,886
46
50
--
999
887
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec19 Dec20 Latest Q. Mar20 Jun20 Dec20 Mar21 Jun21
   
  Cash And Cash Equivalents
549
1,062
4,366
--
--
1,062
1,983
4,366
  Marketable Securities
88
49
145
--
--
49
102
145
Cash, Cash Equivalents, Marketable Securities
637
1,111
4,511
--
--
1,111
2,085
4,511
  Accounts Receivable
18
163
66
--
--
163
134
66
  Notes Receivable
--
--
--
--
--
--
--
--
  Loans Receivable
2
7
96
--
--
7
53
96
  Other Current Receivables
72
20
458
--
--
20
22
458
Total Receivables
92
189
620
--
--
189
209
620
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
Other Current Assets
1,258
3,834
9,107
--
--
3,834
6,378
9,107
Total Current Assets
1,987
5,134
14,238
--
--
5,134
8,673
14,238
   
Investments And Advances
18
28
68
--
--
28
36
68
  Land And Improvements
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
17
33
--
--
--
33
--
--
  Construction In Progress
8
0
--
--
--
0
--
--
  Other Gross PPE
156
141
157
--
--
141
161
157
Gross Property, Plant and Equipment
181
175
157
--
--
175
161
157
  Accumulated Depreciation
-10
-24
--
--
--
-24
--
--
Property, Plant and Equipment
171
150
157
--
--
150
161
157
Intangible Assets
125
138
621
--
--
138
574
621
  Goodwill
55
77
501
--
--
77
481
501
Other Long Term Assets
92
405
706
--
--
405
757
706
Total Long-Term Assets
405
721
1,552
--
--
721
1,529
1,552
Total Assets
2,392
5,855
15,790
--
--
5,855
10,201
15,790
   
  Accounts Payable
6
12
36
--
--
12
16
36
  Total Tax Payable
3
6
4
--
--
6
244
4
  Other Current Payables
1
10
42
--
--
10
13
42
  Current Accrued Expense
36
57
186
--
--
57
101
186
Accounts Payable & Accrued Expense
45
85
267
--
--
85
374
267
  Short-Term Debt
--
271
367
--
--
271
544
367
  Short-Term Capital Lease Obligation
24
25
31
--
--
25
30
31
Short-Term Debt & Capital Lease Obligation
24
297
398
--
--
297
574
398
  Current Deferred Revenue
1,107
3,849
8,969
--
--
3,849
6,224
8,969
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
1,107
3,849
8,969
--
--
3,849
6,224
8,969
Other Current Liabilities
47
16
44
--
--
16
85
44
Total Current Liabilities
1,223
4,247
9,678
--
--
4,247
7,256
9,678
   
  Long-Term Debt
--
--
1,407
--
--
--
--
1,407
  Long-Term Capital Lease Obligation
107
83
82
--
--
83
89
82
Long-Term Debt & Capital Lease Obligation
107
83
1,489
--
--
83
89
1,489
Debt-to-Equity
0.26
0.25
0.41
N/A N/A
0.25
0.29
0.41
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
565
0
-0
--
--
0
552
-0
Total Long-Term Liabilities
671
83
1,489
--
--
83
641
1,489
Total Liabilities
1,895
4,329
11,167
--
--
4,329
7,897
11,167
   
Common Stock
--
0
0
--
--
0
--
0
Preferred Stock
--
--
--
--
--
--
--
--
Retained Earnings
404
726
3,104
--
--
726
1,498
3,104
Accumulated other comprehensive income (loss)
-1
6
3
--
--
6
2
3
Additional Paid-In Capital
94
793
1,517
--
--
793
805
1,517
Treasury Stock
--
--
--
--
--
--
--
--
Other Stockholders Equity
--
-0
--
--
--
-0
--
--
Total Stockholders Equity
497
1,526
4,623
--
--
1,526
2,304
4,623
Minority Interest
--
--
--
--
--
--
--
--
Total Equity
497
1,526
4,623
--
--
1,526
2,304
4,623
Equity-to-Asset
0.21
0.26
0.29
--
--
0.26
0.23
0.29
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec19 Dec20 TTM Mar20 Jun20 Dec20 Mar21 Jun21
   
Net Income From Continuing Operations
-30
322
2,378
32
32
--
771
1,606
Depreciation, Depletion and Amortization
17
31
24
7
7
--
11
13
  Change In Receivables
29
-70
-354
-13
-11
--
-12
-342
  Change In Inventory
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
21
184
7
-7
--
45
139
  Change In Other Working Capital
-128
2,666
4,939
418
125
--
2,552
2,387
Change In Working Capital
-100
2,617
4,770
412
107
--
2,585
2,185
Deferred Tax
-21
0
-93
8
6
--
0
-93
Stock Based Compensation
31
71
294
9
13
--
105
189
Asset Impairment Charge
2
8
176
0
--
--
1
175
Cash from Discontinued Operating Activities
--
--
--
--
--
--
--
--
Cash Flow from Others
21
-45
-153
2
2
--
-61
-92
Cash Flow from Operations
-81
3,004
7,395
470
167
--
3,412
3,983
   
Purchase Of Property, Plant, Equipment
-34
-10
-0
-2
-1
--
-0
-0
Sale Of Property, Plant, Equipment
2
--
0
--
--
--
0
-0
Purchase Of Business
-6
--
--
--
--
--
--
--
Sale Of Business
--
34
--
--
--
--
--
--
Purchase Of Investment
-8
-10
-39
-2
-1
--
-9
-29
Sale Of Investment
0
0
--
--
--
--
--
--
Net Intangibles Purchase And Sale
1
46
-8
1
--
--
-8
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-62
-9
-291
-2
8
--
-21
-270
Cash Flow from Investing
-105
51
-338
-6
6
--
-38
-300
   
Issuance of Stock
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
  Issuance of Debt
--
--
--
--
--
--
--
--
  Payments of Debt
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
Other Financing
--
--
--
--
--
--
--
--
Cash Flow from Financing
-17
19
1,435
0
-2
--
60
1,375
   
Effect of Exchange Rate Changes
-0
-2
11
-11
7
--
16
-5
Net Change in Cash
-203
3,072
8,503
454
179
--
3,450
5,053
Capital Expenditure
-40
-19
-34
-4
-3
--
-4
-30
Free Cash Flow
-121
2,985
--
466
165
--
3,407
3,953
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec19 Dec20 Current Mar20 Jun20 Dec20 Mar21 Jun21
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec19 Dec20 Current Mar20 Jun20 Dec20 Mar21 Jun21
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Cash Ratio Premium Member Only Premium Member Only
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GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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